LH INVEST VELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 73797810
Vigvejen 20, Vellerup 4050 Skibby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-49.80-17.27-26.01-20.84
External services-46.37
Gross profit-46.37-49.80-17.27-26.01-20.84
EBIT-46.37-49.80-17.27-26.01-20.84
Other financial income29.8528.9832.0797.58114.15
Income from other inv. held as non-curr. assets346.86461.32514.87-8.781 037.76
Pre-tax profit330.34440.50529.6762.781 131.07
Income taxes-72.67-96.91- 116.53-13.81- 248.84
Net earnings257.66343.59413.1448.97882.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.5212.947.0521.4732.77
Short term receivables total13.5212.947.0521.4732.77
Other current investments2 253.59843.652 588.081 817.862 855.62
Cash and bank deposits35.701 829.33201.31903.37971.46
Cash and cash equivalents2 289.292 672.982 789.392 721.223 827.08
Balance sheet total (assets)2 302.812 685.922 796.452 742.693 859.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 847.222 113.322 141.772 554.912 603.77
Profit of the financial year257.66343.59413.1448.97882.24
Shareholders equity total2 229.892 581.902 679.912 728.883 611.01
Non-current deferred tax liabilities72.92104.02116.5413.81248.84
Non-current liabilities total72.92104.02116.5413.81248.84
Current liabilities total
Balance sheet total (liabilities)2 302.812 685.922 796.452 742.693 859.84
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